Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 320,659 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 203,102 | 20.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 364,301 | 20.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 100,380 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 56,895 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,907 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $747.0K | 9,282 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 2,401 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $321.0K | 6,550 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $160.0K | 2,520 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $103.0K | 5,050 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.0K | 790 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.6K | 152,745 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 192,352 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $40.0K | 640 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $36.0K | 2,299 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 343 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1K | 157,050 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9K | 200,166 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.2K | 487,874 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 270,697 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 177,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 223,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 348,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 221,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 278,191 | 0.0% |
| General Electric Co | COM | 369604103 | $14.9K | 474,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 224,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 129,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 367,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 295,135 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6K | 124,734 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 95,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 125,202 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.0K | 175,038 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.9K | 257,829 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 187,613 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4K | 100,753 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.3K | 47,932 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 73,116 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.1K | 154,991 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9K | 111,348 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 141,429 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.7K | 157,287 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.7K | 77,832 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6K | 75,866 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 157,837 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 215,843 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 87,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 14,034 | 0.0% |